A. MENARINI DIAGNOSTICS LIMITED

Company TypePrivate Limited
Company Number02120375
Incorporated1987-04-07
IndustryWholesale of pharmaceutical goods
Websitewww.menarinidiag.co.uk
Phone Number0118 944 4100

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Summary

A. MENARINI DIAGNOSTICS LIMITED was formed on the 7th April 1987 (filed on the 17th August 2017) , and are based in Berkshire, Unit 405. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-420,050 on a turnover of £16,675,644 (down 4% from 2015) .

There are 2 major shareholders listed for A. MENARINI DIAGNOSTICS LIMITED with A. Menarini Participations Internationales S.A. owning the most shares by value.

Addresses

Registered address

405 Wharfedale Road
Winnersh
Wokingham
Berkshire
RG41 5RA

Trading addresses

Unit 405
Wharfedale Road
Winnersh
Wokingham
Berkshire
RG41 5RA
Unit 2 Falcon Business Pk Ivanhoe Rd
Finchampstead
Wokingham
RG11 4QQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £658,433 £285,526 £315,813 £244,352 £391,006
Tangible net worth £3,823,142 £4,243,192 £4,678,974 £4,252,750 £2,705,632
Current liabilities £5,018,579 £2,860,028 £2,148,924 £2,270,573 £3,337,073
Current assets £7,961,917 £5,341,611 £5,274,831 £4,945,912 £4,551,595
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.87 2.45 2.18 1.36
Efficiency ratios
Return on assets -0.04 -0.06 0.06 0.01 -0.16
Return on capital employed -0.09 -0.10 0.09 0.01 -0.36
Gearing ratios
Debt to equity ratio 0.18 0.09 0.06 0.07 0.10
Equity ratio 3.39 4.72 4.91 5.14 5.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.90 -38.24 17.87 5.00 -135.07

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Details of 3 mortgages available.

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